Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $971

• 1f · All other contributions, gifts and grants

  $124,754

• 2a · Program service revenue: RENTAL REVENUE

  total $2,891,666 · related or exempt $2,891,666

• 3 · Investment income

  total $420,931 · excluded $420,931

• 6a · Gross rents

  real property $72,789

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $72,789

• 6d · Net rental income or loss

  total $72,789 · unrelated business $39,872 · excluded $32,917

• 7a · Gross sales of assets other than inventory

  securities $1,781

• 7b · Less cost or other basis and sales expenses

  securities $1,729

• 7c · Gain or loss

  securities $52

• 7d · Net gain or loss

  total $52 · excluded $52

• 10a · Gross sales of inventory

  $8,460

• 10b · Cost of goods sold

  $1,614

• 10c · Net income from sales of inventory

  total $6,846 · excluded $6,846

• 11a · Other revenue: MEALS

  total $231,510 · excluded $231,510

• 11b · Other revenue: PARKING REVENUE

  total $24,604 · excluded $24,604

• 11c · Other revenue: CLEANING FEES

  total $14,626 · excluded $14,626

• 11d · All other revenue

  total $6,820 · excluded $6,820

• 11e · Other revenue, total

  $277,560

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $461,472 · program services $214,493 · management and general $246,979

• 8 · Pension plan contributions

  total $9,428 · program services $4,382 · management and general $5,046

• 9 · Other employee benefits

  total $44,853 · program services $44,797 · management and general $56

• 10 · Payroll taxes

  total $42,495 · program services $19,752 · management and general $22,743

• 11a · Fees: management

  total $286,369 · management and general $286,369

• 11b · Fees: legal

  total $2,025 · management and general $2,025

• 11g · Fees: other

  total $550,181 · program services $549,494 · management and general $687

• 12 · Advertising and promotion

  total $16,511 · program services $13,586 · management and general $2,925

• 13 · Office expenses

  total $69,289 · program services $51,186 · management and general $18,103

• 16 · Occupancy

  total $506,294 · program services $505,661 · management and general $633

• 17 · Travel

  total $187 · management and general $187

• 19 · Conferences, conventions and meetings

  total $2,495 · management and general $2,495

• 20 · Interest

  total $547,338 · program services $546,654 · management and general $684

• 22 · Depreciation, depletion and amortization

  total $1,160,461 · program services $1,159,011 · management and general $1,450

• 23 · Insurance

  total $86,245 · program services $86,137 · management and general $108

• 24a · Other expenses: REPAIR & MAINTENANCE

  total $63,276 · program services $63,197 · management and general $79

• 24b · Other expenses: MISCELLANEOUS

  total $30,727 · program services $10,309 · management and general $20,418

• 24c · Other expenses: ENTERTAINMENT

  total $20,721 · program services $20,721

• 24d · Other expenses: BOND TRUSTEE FEES

  total $18,375 · management and general $18,375

• 24e · All other expenses

  total $30,750 · program services $7,028 · management and general $23,722

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $238,133 · end of year $195,545

• 2 · Savings and temporary cash investments

  beginning of year $1,375,913 · end of year $5,061,183

• 4 · Accounts receivable

  beginning of year $9,466 · end of year $20,601

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,317 · end of year $9,370

• 10a · Land, buildings and equipment: cost or other basis

  $28,453,983

• 10b · Land, buildings and equipment: accumulated depreciation

  $18,622,648

• 10c · Land, buildings and equipment, net

  beginning of year $10,714,547 · end of year $9,831,335

• 15 · Other assets

  beginning of year $10,760,305 · end of year $7,762,568

• 17 · Accounts payable and accrued expenses

  beginning of year $481,091 · end of year $360,453

• 19 · Deferred revenue

  beginning of year $38,648 · end of year $11,549

• 20 · Tax-exempt bond liabilities

  beginning of year $12,083,449 · end of year $12,106,336

• 21 · Escrow or custodial account liability

  beginning of year $105,336 · end of year $92,703

• 25 · Other liabilities

  beginning of year $1,843 · end of year $53,047

• 27 · Net assets without donor restrictions

  beginning of year $10,398,314 · end of year $10,256,514

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S COMPENSATION IS DETERMINED BY SHOLOM COMMUNITY ALLIANCE, THE SOLE MEMBER OF COMMUNITY HOUSING AND SERVICE CORPORATION. THE FOLLOWING WERE USED BY SHOLOM COMMUNITY ALLIANCE IN DETERMINING THE CEO'S COMPENSATION: 1. EXECUTIVE COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. WRITTEN EMPLOYMENT CONTRACT 4. COMPENSATION SURVEY OR STUDY 5. APPROVAL BY THE BOARD OR EXECUTIVE COMMITTEE